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Blueshift Asset Management Portfolio holdings

AUM $330M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+23.02%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$110M
Cap. Flow
+$7.54M
Cap. Flow %
0.89%
Top 10 Hldgs %
9.39%
Holding
960
New
379
Increased
135
Reduced
145
Closed
300

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.67M
2
PFE icon
Pfizer
PFE
+$7.07M
3
MCO icon
Moody's
MCO
+$6.86M
4
ELAN icon
Elanco Animal Health
ELAN
+$6.39M
5
GNRC icon
Generac Holdings
GNRC
+$6.15M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$11.4M
2
EA
Electronic Arts
EA
+$9.6M
3
BBY icon
Best Buy
BBY
+$9.18M
4
V icon
Visa
V
+$8.99M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Technology 13.3%
3 Financials 13.17%
4 Industrials 12.61%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
901
Walmart Inc
WMT
$890B
– –
-5,190
Closed -$242K
WPM icon
902
Wheaton Precious Metals
WPM
$60.9B
– –
-12,347
Closed -$606K
WSM icon
903
Williams-Sonoma
WSM
$29.6B
– –
-32,224
Closed -$1.46M
WTM icon
904
White Mountains Insurance
WTM
$5.13B
– –
-369
Closed -$287K
WTRG icon
905
Essential Utilities
WTRG
$11.4B
– –
-20,388
Closed -$821K
WU icon
906
Western Union
WU
$2.21B
– –
-123,299
Closed -$2.64M
WTW icon
907
Willis Towers Watson
WTW
$32B
– –
-1,941
Closed -$405K
XHB icon
908
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-9,958
Closed -$537K
XME icon
909
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-17,255
Closed -$401K
XPEV icon
910
XPeng
XPEV
$11.6B
– –
-14,913
Closed -$299K
ZION icon
911
Zions Bancorporation
ZION
$10.3B
– –
-44,344
Closed -$1.3M
ZUMZ icon
912
Zumiez
ZUMZ
$339M
– –
-19,863
Closed -$553K
CPAY icon
913
Corpay
CPAY
$25.7B
– –
-20,284
Closed -$4.83M
CNH
914
CNH Industrial
CNH
$17.5B
– –
-35,261
Closed -$240K
TXNM
915
TXNM Energy Inc
TXNM
$5.94B
– –
-22,635
Closed -$936K
FLG
916
Flagstar Bank National Association
FLG
$5.82B
– –
-25,124
Closed -$623K
LGF.B
917
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-19,697
Closed -$172K
NVRO
918
DELISTED
NEVRO CORP.
NVRO
– –
-5,799
Closed -$808K
ITCI
919
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-13,444
Closed -$345K
LSXMK
920
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,353
Closed -$393K
WRK
921
DELISTED
WestRock Company
WRK
– –
-16,889
Closed -$587K
AMJ
922
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-89,132
Closed -$961K
MDRX
923
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-12,970
Closed -$106K
SGEN
924
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,058
Closed -$207K
VMW
925
DELISTED
VMware, Inc
VMW
– –
-3,159
Closed -$454K
35 36
37
38 39

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Blueshift Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Blueshift Asset Management held 960 positions worth $845M, up 15% from $735M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Blueshift Asset Management's Q4 2020 filing shows 379 new, 135 increased, 145 reduced and 300 closed positions. Its largest new stake was Berkshire Hathaway Class B: 34,811 shares worth $8.07M. The largest sale was Planet Fitness, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Blueshift Asset Management's largest Q4 2020 buy was Berkshire Hathaway Class B: 34,811 shares worth $8.07M.
  • Blueshift Asset Management added most to Harley-Davidson in Q4 2020, an estimated $4.45M increase.
  • Blueshift Asset Management's biggest Q4 2020 reduction was eBay, cutting an estimated $5.74M.
  • Blueshift Asset Management fully exited Planet Fitness in Q4 2020, selling an estimated $11.4M.
  • Blueshift Asset Management's ten largest holdings make up 9.4% of its $845M portfolio in Q4 2020.
  • Blueshift Asset Management opened 379 new positions and closed 300 in Q4 2020.
  • Blueshift Asset Management's portfolio value rose 15% quarter-over-quarter to $845M.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.